BMG — BMG Resources Balance Sheet
0.000.00%
- AU$16.04m
- AU$15.70m
- AU$0.01m
- 33
- 39
- 44
- 31
Annual balance sheet for BMG Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.889 | 3.07 | 2.07 | 0.475 | 0.345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 0.039 | 0.02 | 0.013 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.902 | 3.11 | 2.09 | 0.491 | 0.355 |
| Net Property, Plant And Equipment | 13.5 | 16.9 | 19.2 | 14.6 | 15.1 |
| Total Assets | 14.4 | 20 | 21.3 | 15.1 | 15.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.199 | 0.427 | 0.253 | 0.172 | 0.131 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.199 | 0.427 | 0.253 | 0.172 | 0.131 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.2 | 19.6 | 21 | 14.9 | 15.3 |
| Total Liabilities & Shareholders' Equity | 14.4 | 20 | 21.3 | 15.1 | 15.4 |
| Total Common Shares Outstanding |